Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
JANUS HEND. HOR. EUROLAND A2 CAP EUR	81,9718	0,65%	05/09/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	73,9200	0,64%	05/09/2025
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	456,4600	0,14%	05/09/2025
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	413,3600	0,14%	05/09/2025
JPM EUROLAND EQUITY A ACC EUR	30,9800	-0,03%	05/09/2025
JPM EUROLAND EQUITY A DIS EUR	118,1089	-0,05%	05/09/2025
JPM EUROLAND EQUITY C ACC EUR	44,6700	-0,07%	05/09/2025
JPM EUROLAND EQUITY D ACC EUR	21,9520	-0,05%	05/09/2025
JPM EUROLAND EQUITY T ACC EUR	164,4300	-0,06%	05/09/2025
NEF ETHICAL EURO EQUITY R CAP EUR	26,1100	1,08%	04/09/2025

NEW MILLENNIUM EURO EQUITIES A CAP EUR	87,1100	0,46%	04/09/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
PICTET-EUROLAND INDEX-R EUR	252,4800	0,53%	04/09/2025
SISF EURO EQUITY A CAP. EUR	54,8230	0,23%	05/09/2025
SISF EURO EQUITY B CAP. EUR	46,8097	0,23%	05/09/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	18,8712	0,92%	04/09/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	21,2004	0,55%	04/09/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	24,1882	0,27%	04/09/2025
TEMPLETON EUROPEAN INSIGHTS A $	13,7400	0,44%	05/09/2025
TEMPLETON EUROPEAN INSIGHTS A CAP $ HDG	16,1300	-0,06%	05/09/2025
TEMPLETON EUROPEAN INSIGHTS A DIS $	13,7609	0,53%	05/09/2025
TEMPLETON EUROPEAN INSIGHTS A DIS EUR	33,2229	-0,08%	05/09/2025
TEMPLETON EUROPEAN INSIGHTS A EUR	33,0282	-0,09%	05/09/2025
TEMPLETON EUROPEAN INSIGHTS N EUR	17,9800	-0,11%	05/09/2025
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE GURU C $ HDG	148,0600	-0,16%	08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR	163,8400	0,60%	04/09/2025
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	94,7000	0,49%	04/09/2025
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	04/09/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP $ HDG	174,9800	0,89%	04/09/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP CHF HDG	132,1100	0,88%	04/09/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP EUR	144,9900	0,88%	04/09/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS $ HDG	163,9275	0,89%	04/09/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS CHF HDG	123,5629	0,87%	04/09/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS EUR	135,6493	0,88%	04/09/2025
UBS (LUX) EQ. SICAV EUR.COUN.IN.P-8% DIS $ HDG	152,0729	0,88%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV N-8% DISM EUR	138,2791	0,74%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP $	186,6900	0,50%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP CHF	156,0500	0,89%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP EUR	212,6800	0,74%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS CHF HDG	179,9498	0,73%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS EUR	212,3481	0,74%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS GBP	213,3172	0,55%	04/09/2025
UBS (LUX) EQ. SICAV EUROP HI.DIV P DISM EUR	104,9782	-0,29%	15/03/2022
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR	160,4600	0,65%	04/09/2025

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